Financial Services [ 3/13 ] | Asset Management [ 32/164 ]
NASDAQ | Common Stock
New Mountain Finance Corporation (Nasdaq: NMFC), a business development company is a private equity / buyouts and loan fund specializes in directly investing and lending to middle market companies in "defensive growth" industries.
The fund prefers investing in buyout and middle market companies.
It also makes investments in debt securities at all levels of the capital structure including first and second lien debt, unsecured notes, and mezzanine securities.
In some cases, its investments may also include equity interests.
It targets energy, engineering and consulting services, specialty chemicals and materials, trading companies and distributors, commercial printing, diversified support services, education services, environmental and facilities services, office services and supplies, media, distributors, health care services, health care facilities, application software, business services, systems software, federal services, distribution and logistics, interactive home entertainment, telecommunication services, hydroelectric power generation, electric power generation by fossil fuels, electric power generation by nuclear fuels, health care technology, and security and alarm services.
The fund seeks to invest in United States of America.
It seeks to invest between $10 million and $125 million per transaction.
The firm invests through both primary originations and open-market secondary purchases.
It invests in companies with EBITDA between $10 million and $200 million.
The fund seeks a majority stake in its portfolio companies.
| Reported date | EPSChange YoY | EstimateSurprise |
|---|---|---|
| May 1, 24 | 0.36 Increased by +16.13% | 0.38 Decreased by -5.26% |
| Feb 26, 24 | 0.40 Increased by +14.29% | 0.40 |
| Nov 2, 23 | 0.38 Increased by +26.67% | 0.40 Decreased by -5.00% |
| Aug 2, 23 | 0.39 Increased by +21.88% | 0.38 Increased by +2.63% |
| May 8, 23 | 0.31 Increased by +19.23% | 0.36 Decreased by -13.89% |
| Feb 27, 23 | 0.35 Increased by +52.17% | 0.35 |
| Nov 8, 22 | 0.30 Increased by +11.11% | 0.31 Decreased by -3.23% |
| Aug 8, 22 | 0.32 Increased by +39.13% | 0.30 Increased by +6.67% |
| Fiscal ending date | RevenueChange YoY | IncomeChange YoY | ProfitChange YoY |
|---|---|---|---|
| Dec 31, 23 | 52.28 M Increased by +102.95% | 27.24 M Increased by +83.08% | Increased by +52.11% Decreased by -9.79% |
| Sep 30, 23 | 94.35 M Increased by +1.00 K% | 40.67 M Increased by +427.89% | Increased by +43.11% Decreased by -52.12% |
| Jun 30, 23 | 37.48 M Increased by +129.46% | 34.83 M Increased by +118.32% | Increased by +92.94% Decreased by -4.86% |
| Mar 31, 23 | 46.48 M Increased by +20.92% | 44.57 M Increased by +23.16% | Increased by +95.90% Increased by +1.85% |
| Dec 31, 22 | 25.76 M Decreased by -52.05% | 14.88 M Decreased by -71.52% | Increased by +57.76% Decreased by -40.61% |
| Sep 30, 22 | 8.56 M Decreased by -60.46% | 7.71 M Decreased by -64.73% | Increased by +90.04% Decreased by -10.81% |
| Jun 30, 22 | 16.33 M Decreased by -78.97% | 15.95 M Decreased by -78.96% | Increased by +97.68% Increased by +0.05% |
| Mar 31, 22 | 38.44 M Decreased by -24.08% | 36.19 M Decreased by -29.71% | Increased by +94.16% Decreased by -7.41% |